Raiffeisen Perspektiva Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Perspektiva Alapok Alapja

ISIN: HU0000705660

Devizanem: HUF

Nettó eszközérték: 11266630796.0

Árfolyam: 1,576652

Dátum: 2018.11.16.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2007.07.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-161,576652
2018-11-151,575625
2018-11-141,576166
2018-11-131,576097
2018-11-121,576128
2018-11-091,576533
2018-11-081,575343
2018-11-071,576124
2018-11-061,575378
2018-11-051,573427
2018-10-311,573002
2018-10-301,571595
2018-10-291,573377
2018-10-261,573826
2018-10-251,575883
2018-10-241,576475
2018-10-191,577744
2018-10-181,577200
2018-10-171,576110
2018-10-161,575059
2018-10-151,572726
2018-10-121,575288
2018-10-111,579095
2018-10-101,579945
2018-10-091,581345
2018-10-081,581960
2018-10-051,583487
2018-10-041,584773
2018-10-031,584037
2018-10-021,584274
2018-10-011,584140
2018-09-281,583083
2018-09-271,582400
2018-09-261,581869
2018-09-251,581387
2018-09-241,581870
2018-09-211,581768
2018-09-201,580264
2018-09-191,579977
2018-09-181,579320
2018-09-171,580510
2018-09-141,579851
2018-09-131,579866
2018-09-121,581394
2018-09-111,580728
2018-09-101,582526
2018-09-071,584007
2018-09-061,585606
2018-09-051,585852
2018-09-041,585502
2018-09-031,585535
2018-08-311,585230
2018-08-301,585384
2018-08-291,585203
2018-08-281,584203
2018-08-271,583756
2018-08-241,581653
2018-08-231,582216
2018-08-221,580879
2018-08-211,582025
2018-08-171,581482
2018-08-161,581380
2018-08-151,581732
2018-08-141,583807
2018-08-131,585501
2018-08-101,586300
2018-08-091,587158
2018-08-081,587732
2018-08-071,588131
2018-08-061,586606
2018-08-031,587591
2018-08-021,587064
2018-08-011,589107
2018-07-311,589252
2018-07-301,589875
2018-07-271,588677
2018-07-261,588633
2018-07-251,586220
2018-07-241,585737
2018-07-231,585072
2018-07-201,584244
2018-07-191,582997
2018-07-181,581648
2018-07-171,585108
2018-07-161,585601
2018-07-131,581324
2018-07-121,582932
2018-07-111,580449
2018-07-101,581357
2018-07-091,581277
2018-07-061,583522
2018-07-051,583372
2018-07-041,584764
2018-07-031,584442
2018-07-021,583115
2018-06-291,583792
2018-06-281,580959
2018-06-271,580239
2018-06-261,581787
2018-06-251,583613
2018-06-221,582199
2018-06-211,582768
2018-06-201,582586
2018-06-191,585929
2018-06-181,584782
2018-06-151,582435
2018-06-141,584796
2018-06-131,584112
2018-06-121,583395
2018-06-111,582031
2018-06-081,583443
2018-06-071,583224
2018-06-061,583009
2018-06-051,582103
2018-06-041,579445
2018-06-011,580295
2018-05-311,582092
2018-05-301,583351
2018-05-291,583177
2018-05-281,582436
2018-05-251,582365
2018-05-241,581937
2018-05-231,583388
2018-05-221,583378
2018-05-181,585032
2018-05-171,584979
2018-05-161,584315
2018-05-151,585892
2018-05-141,585769
2018-05-111,584620
2018-05-101,583899
2018-05-091,584030
2018-05-081,584315
2018-05-071,584219
2018-05-041,584883
2018-05-031,573015
2018-05-021,573114
2018-04-271,571370
2018-04-261,572327
2018-04-251,571391
2018-04-241,571401
2018-04-231,572480
2018-04-201,572937
2018-04-191,572384
2018-04-181,570705
2018-04-171,572390
2018-04-161,572487
2018-04-131,570165
2018-04-121,570650
2018-04-111,571671
2018-04-101,572308
2018-04-091,571570
2018-04-061,570211
2018-04-051,572042
2018-04-041,570719
2018-04-031,569507
2018-03-291,569624
2018-03-281,568368
2018-03-271,569522
2018-03-261,569194
2018-03-231,571164
2018-03-221,569702
2018-03-211,568518
2018-03-201,570881
2018-03-191,570503
2018-03-141,572181
2018-03-131,571374
2018-03-121,570215
2018-03-091,571161
2018-03-081,571947
2018-03-071,570372
2018-03-061,569933
2018-03-051,573699
2018-03-021,575992
2018-03-011,575688
2018-02-281,575194
2018-02-271,574967
2018-02-261,573524
2018-02-231,573803
2018-02-221,572980
2018-02-211,573149
2018-02-201,572910
2018-02-191,572234
2018-02-161,573305
2018-02-151,571765
2018-02-141,572224
2018-02-131,569520
2018-02-121,570904
2018-02-091,573682
2018-02-081,570716
2018-02-071,575335
2018-02-061,578515
2018-02-051,583855
2018-02-021,585687
2018-02-011,585623
2018-01-311,588988
2018-01-301,590535
2018-01-291,588295
2018-01-261,590074
2018-01-251,592488
2018-01-241,590600
2018-01-231,588107
2018-01-221,586774
2018-01-191,588099
2018-01-181,586978
2018-01-171,586265
2018-01-161,587464
2018-01-151,587813
2018-01-121,587141
2018-01-111,588184
2018-01-101,587940
2018-01-091,585966
2018-01-081,584719
2018-01-051,581827
2018-01-041,578887
2018-01-031,579253
2018-01-021,580279
2017-12-291,581074
2017-12-281,581404
2017-12-271,581748
2017-12-221,580892
2017-12-211,581413
2017-12-201,582579
2017-12-191,579903
2017-12-181,579168
2017-12-151,578888
2017-12-141,579742
2017-12-131,579041
2017-12-121,580996
2017-12-111,579096
2017-12-081,577964
2017-12-071,578828
2017-12-061,579320
2017-12-051,579221
2017-12-041,578553
2017-12-011,578915
2017-11-301,581167
2017-11-291,579750
2017-11-281,581467
2017-11-271,583483
2017-11-241,583303
2017-11-231,581947
2017-11-221,580359
2017-11-211,579202
2017-11-201,578287
2017-11-171,576188
2017-11-161,579009
2017-11-151,581017
2017-11-141,582580
2017-11-131,584652
2017-11-101,585608
2017-11-091,585902
2017-11-081,585766
2017-11-071,583791
2017-11-061,584153
2017-11-031,585438
2017-11-021,582703
2017-10-311,584227
2017-10-301,580055
2017-10-271,579416
2017-10-261,577355
2017-10-251,578550
2017-10-241,578345
2017-10-201,580218
2017-10-191,580264
2017-10-181,580713
2017-10-171,579917
2017-10-161,579003
2017-10-131,578801
2017-10-121,578207
2017-10-111,578875
2017-10-101,576922
2017-10-091,577023
2017-10-061,576281
2017-10-051,577151
2017-10-041,575407
2017-10-031,574346
2017-10-021,573461
2017-09-291,575736
2017-09-281,574847
2017-09-271,574402
2017-09-261,574491
2017-09-251,573991
2017-09-221,571967
2017-09-211,574064
2017-09-201,574022
2017-09-191,572997
2017-09-181,573054
2017-09-151,571968
2017-09-141,571117
2017-09-131,571010
2017-09-121,568021
2017-09-111,567809
2017-09-081,568482
2017-09-071,568132
2017-09-061,566559
2017-09-051,566759
2017-09-041,567280
2017-09-011,566044
2017-08-311,563097
2017-08-301,564550
2017-08-291,564586
2017-08-281,561232
2017-08-251,560236
2017-08-241,560573
2017-08-231,559207
2017-08-221,559271
2017-08-211,559847
2017-08-181,559909
2017-08-171,559406
2017-08-161,558469
2017-08-151,559929
2017-08-141,561348
2017-08-111,562381
2017-08-101,562820
2017-08-091,560898
2017-08-081,559384
2017-08-071,557462
2017-08-041,556411
2017-08-031,556106
2017-08-021,557642
2017-08-011,558558
2017-07-311,559278
2017-07-281,559807
2017-07-271,557990
2017-07-261,557444
2017-07-251,557958
2017-07-241,560120
2017-07-211,561810
2017-07-201,561206
2017-07-191,560930
2017-07-181,560445
2017-07-171,560960
2017-07-141,560047
2017-07-131,558241
2017-07-121,558101
2017-07-111,556741
2017-07-101,558257
2017-07-071,559936
2017-07-061,559138
2017-07-051,560378
2017-07-041,559851
2017-07-031,560967
2017-06-301,564320
2017-06-291,565023
2017-06-281,567070
2017-06-271,565246
2017-06-261,565459
2017-06-231,566043
2017-06-221,564268
2017-06-211,566807
2017-06-201,566772
2017-06-191,565352
2017-06-161,567386
2017-06-151,567688
2017-06-141,567612
2017-06-131,568777
2017-06-121,568447
2017-06-091,567863
2017-06-081,567344
2017-06-071,568139
2017-06-061,566483
2017-06-021,566186
2017-06-011,566411
2017-05-311,566616
2017-05-301,566240
2017-05-291,566045
2017-05-261,566625
2017-05-251,565887
2017-05-241,565324
2017-05-231,565309
2017-05-221,564348
2017-05-191,566390
2017-05-181,567339
2017-05-171,568103
2017-05-161,567970
2017-05-151,566811
2017-05-121,566868
2017-05-111,565350
2017-05-101,563668
2017-05-091,563280
2017-05-081,562476
2017-05-051,562543
2017-05-041,563220
2017-05-031,562311
2017-05-021,563328
2017-04-281,561535
2017-04-271,561963
2017-04-261,562492
2017-04-251,562215
2017-04-241,559795
2017-04-211,560341
2017-04-201,560710
2017-04-191,561092
2017-04-181,559515
2017-04-131,559522
2017-04-121,559406
2017-04-111,559219
2017-04-101,558751
2017-04-071,557972
2017-04-061,557319
2017-04-051,557796
2017-04-041,556186
2017-04-031,557604
2017-03-311,556318
2017-03-301,554209
2017-03-291,553440
2017-03-281,553952
2017-03-271,553011
2017-03-241,551557
2017-03-231,551615
2017-03-221,553583
2017-03-211,554616
2017-03-201,554525
2017-03-171,555387
2017-03-161,554201
2017-03-141,553597
2017-03-131,552868
2017-03-101,553347
2017-03-091,553285
2017-03-081,553516
2017-03-071,554359
2017-03-061,553199
2017-03-031,552446
2017-03-021,549696
2017-03-011,550724
2017-02-281,551652
2017-02-271,552675
2017-02-241,551644
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2017-02-221,549976
2017-02-211,549301
2017-02-201,549406
2017-02-171,550289
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2017-02-151,549648
2017-02-141,549013
2017-02-131,548112
2017-02-101,546994
2017-02-091,548087
2017-02-081,548792
2017-02-071,547669
2017-02-061,547825
2017-02-031,546260
2017-02-021,550018
2017-02-011,553339
2017-01-311,555003
2017-01-301,557884
2017-01-271,555439
2017-01-261,553974
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2017-01-231,551680
2017-01-201,551216
2017-01-191,550975
2017-01-181,552074
2017-01-171,554132
2017-01-161,554377
2017-01-131,553247
2017-01-121,557972
2017-01-111,555439
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2017-01-061,564203
2017-01-051,566235
2017-01-041,565828
2017-01-031,563461
2017-01-021,562203
2016-12-301,562591
2016-12-291,562988
2016-12-281,562461
2016-12-271,564409
2016-12-231,565451
2016-12-221,567142
2016-12-211,566623
2016-12-201,564143
2016-12-191,562229
2016-12-161,563201
2016-12-151,563292
2016-12-141,562452
2016-12-131,559325
2016-12-121,558019
2016-12-091,548854
2016-12-081,546887
2016-12-071,543824
2016-12-061,545190
2016-12-051,544215
2016-12-021,545014
2016-12-011,543240
2016-11-301,544089
2016-11-291,539404
2016-11-281,539878
2016-11-251,539963
2016-11-241,534798
2016-11-231,531914
2016-11-221,531521
2016-11-211,532637
2016-11-181,530550
2016-11-171,531213
2016-11-161,528133
2016-11-151,528756
2016-11-141,527644
2016-11-111,527741
2016-11-101,525043
2016-11-091,526259
2016-11-081,524742
2016-11-071,523597
2016-11-041,526059
2016-11-031,528833
2016-11-021,537929
2016-10-281,539089
2016-10-271,539780
2016-10-261,539366
2016-10-251,539241
2016-10-241,536879
2016-10-211,532409
2016-10-201,529834
2016-10-191,528087
2016-10-181,526740
2016-10-171,524184
2016-10-141,525294
2016-10-131,524114
2016-10-121,521588
2016-10-111,522554
2016-10-101,523889
2016-10-071,524829
2016-10-061,526970
2016-10-051,530646
2016-10-041,529678
2016-10-031,533848
2016-09-301,531125
2016-09-291,529464
2016-09-281,527553
2016-09-271,527639
2016-09-261,531557
2016-09-231,532826
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2016-09-211,529879
2016-09-201,527201
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2016-09-131,526601
2016-09-121,527497
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2016-09-081,532303
2016-09-071,532895
2016-09-061,530402
2016-09-051,531509
2016-09-021,530829
2016-09-011,531034
2016-08-311,530158
2016-08-301,531539
2016-08-291,528740
2016-08-261,529002
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2016-08-231,529867
2016-08-221,530274
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2016-08-181,530701
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2016-08-151,534388
2016-08-121,534580
2016-08-111,531667
2016-08-101,532847
2016-08-091,531338
2016-08-081,529351
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2016-08-041,524883
2016-08-031,527886
2016-08-021,532566
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2016-07-281,535494
2016-07-271,534085
2016-07-261,532704
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2016-07-111,528224
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2016-07-011,520301
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2016-06-281,509788
2016-06-271,514565
2016-06-241,516910
2016-06-231,515885
2016-06-221,511301
2016-06-211,509298
2016-06-201,507445
2016-06-171,507254
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2016-01-081,502589
2016-01-071,507507
2016-01-061,509669
2016-01-051,506589
2016-01-041,510243
2015-12-311,510815
2015-12-301,512405
2015-12-291,510153
2015-12-281,511661
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2015-12-151,503202
2015-12-141,509151
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2015-12-111,513641
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2015-12-041,519928
2015-12-031,527417
2015-12-021,526826
2015-12-011,528965
2015-11-301,530098
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2007-10-161,015244
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2007-10-101,012617
2007-10-091,012176
2007-10-081,011849
2007-10-051,011578
2007-10-041,012214
2007-10-031,011166
2007-10-021,010339
2007-10-011,009196
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2007-09-271,007762
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2007-09-241,007159
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2007-09-191,002140
2007-09-181,002846
2007-09-171,001780
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2007-09-130,999335
2007-09-120,998202
2007-09-110,999931
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2007-08-310,998200
2007-08-300,998771
2007-08-290,999384
2007-08-280,998997
2007-08-270,998739
2007-08-240,997661
2007-08-230,996546
2007-08-220,994791
2007-08-210,995477
2007-08-170,999270
2007-08-160,999940
2007-08-150,999703
2007-08-140,999370
2007-08-131,002173
2007-08-101,001713
2007-08-090,999375
2007-08-080,998365
2007-08-070,999583
2007-08-061,000509
2007-08-031,000402
2007-08-021,000395
ÉvekHozam
2018-0,28%
2017+1,18%
2016+3,43%
2015+0,44%
2014+6,41%
2013+5,72%
2012+10,83%
2011+0,58%
2010+8,30%
2009+13,84%
2008-4,45%
2007+1,78%